Glen Eagle Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
10,665
-390
| -4% | -$12.8K | 0.05% | 195 |
|
|
2025
Q1 | $343K | Buy |
11,055
+300
| +3% | +$9.3K | 0.06% | 189 |
|
|
2024
Q4 | $283K | Sell |
10,755
-410
| -4% | -$10.8K | 0.05% | 207 |
|
|
2024
Q3 | $317K | Sell |
11,165
-2,503
| -18% | -$71.1K | 0.05% | 194 |
|
|
2024
Q2 | $363K | Hold |
13,668
| – | – | 0.07% | 171 |
|
|
2024
Q1 | $311K | Sell |
13,668
-811
| -6% | -$18.5K | 0.06% | 196 |
|
|
2023
Q4 | $315K | Sell |
14,479
-978
| -6% | -$21.3K | 0.07% | 188 |
|
|
2023
Q3 | $314K | Sell |
15,457
-530
| -3% | -$10.8K | 0.07% | 179 |
|
|
2023
Q2 | $334K | Hold |
15,987
| – | – | 0.08% | 174 |
|
|
2023
Q1 | $354K | Sell |
15,987
-252
| -2% | -$5.57K | 0.09% | 160 |
|
|
2022
Q4 | $358K | Sell |
16,239
-559
| -3% | -$12.3K | 0.1% | 157 |
|
|
2022
Q3 | $294K | Hold |
16,798
| – | – | 0.09% | 169 |
|
|
2022
Q2 | $313K | Sell |
16,798
-500
| -3% | -$9.32K | 0.09% | 176 |
|
|
2022
Q1 | $396K | Hold |
17,298
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $372K | Sell |
17,298
-1,180
| -6% | -$25.4K | 0.1% | 172 |
|
|
2021
Q3 | $379K | Sell |
18,478
-770
| -4% | -$15.8K | 0.11% | 161 |
|
|
2021
Q2 | $466K | Sell |
19,248
-234
| -1% | -$5.67K | 0.14% | 131 |
|
|
2021
Q1 | $442K | Buy |
19,482
+8,060
| +71% | +$183K | 0.15% | 122 |
|
|
2020
Q4 | $281K | Buy |
11,422
+2,671
| +31% | +$65.6K | 0.11% | 147 |
|
|
2020
Q3 | $189K | Buy |
8,751
+120
| +1% | +$2.6K | 0.08% | 164 |
|
|
2020
Q2 | $147K | Hold |
8,631
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $113K | Sell |
8,631
-1,755
| -17% | -$22.9K | 0.08% | 179 |
|
|
2019
Q4 | $173K | Buy |
10,386
+1,985
| +24% | +$33.1K | 0.09% | 178 |
|
|
2019
Q3 | $136K | Buy |
8,401
+7,601
| +950% | +$123K | 0.09% | 178 |
|
|
2019
Q2 | $11.5K | Hold |
800
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $11.3K | Hold |
800
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $11.6K | Hold |
800
| – | – | 0.01% | 437 |
|
|
2018
Q3 | $11K | Hold |
800
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $12.1K | Hold |
800
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $12.3K | Hold |
800
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $12.8K | Hold |
800
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $12.6K | Hold |
800
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $12.6K | Hold |
800
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $13.8K | Hold |
800
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $12.1K | Buy |
+800
| New | +$12.1K | 0.01% | 332 |
|